国寿安保稳诚混合A(004225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1474 |
1.4935 |
| 2 |
2025-07-31 |
1.1487 |
1.4948 |
| 3 |
2025-07-30 |
1.1491 |
1.4952 |
| 4 |
2025-07-29 |
1.1525 |
1.4986 |
| 5 |
2025-07-28 |
1.1465 |
1.4926 |
| 6 |
2025-07-25 |
1.1442 |
1.4903 |
| 7 |
2025-07-24 |
1.1456 |
1.4917 |
| 8 |
2025-07-23 |
1.1453 |
1.4914 |
| 9 |
2025-07-22 |
1.1456 |
1.4917 |
| 10 |
2025-07-21 |
1.1412 |
1.4873 |
| 11 |
2025-07-18 |
1.1429 |
1.4890 |
| 12 |
2025-07-17 |
1.1437 |
1.4898 |
| 13 |
2025-07-16 |
1.1343 |
1.4804 |
| 14 |
2025-07-15 |
1.1324 |
1.4785 |
| 15 |
2025-07-14 |
1.1185 |
1.4646 |
| 16 |
2025-07-11 |
1.1174 |
1.4635 |
| 17 |
2025-07-10 |
1.1193 |
1.4654 |
| 18 |
2025-07-09 |
1.1189 |
1.4650 |
| 19 |
2025-07-08 |
1.1197 |
1.4658 |
| 20 |
2025-07-07 |
1.1117 |
1.4578 |
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